Pendal Group’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,251
| Closed | -$936K | – | 556 |
|
|
2021
Q1 | $936K | Buy |
+6,251
| New | +$936K | 0.01% | 326 |
|
|
2019
Q1 | – | Sell |
-1,375
| Closed | -$124K | – | 436 |
|
|
2018
Q4 | $124K | Sell |
1,375
-12,241
| -90% | -$1.1M | ﹤0.01% | 404 |
|
|
2018
Q3 | $1.55M | Sell |
13,616
-21,229
| -61% | -$2.42M | 0.02% | 246 |
|
|
2018
Q2 | $3.87M | Sell |
34,845
-68,926
| -66% | -$7.65M | 0.05% | 174 |
|
|
2018
Q1 | $10.4M | Sell |
103,771
-4,579
| -4% | -$459K | 0.13% | 111 |
|
|
2017
Q4 | $11.6M | Buy |
108,350
+5,525
| +5% | +$592K | 0.15% | 104 |
|
|
2017
Q3 | $10.7M | Buy |
102,825
+8,850
| +9% | +$925K | 0.14% | 116 |
|
|
2017
Q2 | $8.92M | Buy |
+93,975
| New | +$8.92M | 0.13% | 123 |
|